Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $17.9 Billion
  • Q1 2024

Bahl & Gaynor Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $17.9 Billion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $811M, Eli Lilly & CO with a value of $683M, Procter & Gamble CO with a value of $681M, Microsoft Corp with a value of $611M, and Abb Vie Inc. with a value of $600M.

Examining the 13F form we can see an increase of $1.33B in the current position value, from $16.6B to 17.9B.

Below you can find more details about Bahl & Gaynor Inc portfolio as well as his latest detailed transactions.

Portfolio value $17.9 Billion
Technology: $3.58 Billion
Healthcare: $2.69 Billion
Industrials: $2.66 Billion
Financial Services: $2.51 Billion
Consumer Defensive: $2 Billion
Consumer Cyclical: $1.3 Billion
Energy: $1.25 Billion
Utilities: $894 Million
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$811 Million 4.52% of portfolio
612,157
Q1 2024 Reduced 7.3%
$779B
$683 Million 3.81% of portfolio
877,799
Q1 2024 Reduced 2.09%
$390B
$681 Million 3.8% of portfolio
4,197,616
Q1 2024 Reduced 1.08%
$3.09T
$611 Million 3.41% of portfolio
1,452,889
Q1 2024 Reduced 1.77%
$285B
$600 Million 3.34% of portfolio
3,294,272
Q1 2024 Reduced 1.48%
$318B
$553 Million 3.08% of portfolio
4,191,294
Q1 2024 Reduced 1.89%
$343B
$490 Million 2.73% of portfolio
1,278,138
Q1 2024 Reduced 1.03%
$238B
$453 Million 2.52% of portfolio
2,587,186
Q1 2024 Added 2.64%
$318B
$426 Million 2.37% of portfolio
2,697,616
Q1 2024 Reduced 1.81%
$133B
$410 Million 2.28% of portfolio
1,310,618
Q1 2024 Reduced 2.07%
$93.9B
$406 Million 2.26% of portfolio
5,793,498
Q1 2024 Reduced 0.67%
$103B
$384 Million 2.14% of portfolio
1,863,556
Q1 2024 Reduced 1.35%
$157B
$357 Million 1.99% of portfolio
5,593,611
Q1 2024 Added 0.09%
$63.6B
$340 Million 1.89% of portfolio
2,101,830
Q1 2024 Added 0.2%
$594B
$336 Million 1.87% of portfolio
1,674,988
Q1 2024 Added 42.61%
$59.2B
$328 Million 1.83% of portfolio
1,352,934
Q1 2024 Reduced 7.82%
$190B
$323 Million 1.8% of portfolio
1,146,998
Q1 2024 Added 2.18%
$24.2B
$310 Million 1.73% of portfolio
4,316,950
Q1 2024 Reduced 0.5%
$60.2B
$276 Million 1.54% of portfolio
6,168,208
Q1 2024 Reduced 7.47%
$50.6B
$275 Million 1.53% of portfolio
7,046,096
Q1 2024 Added 0.39%
$68.4B
$271 Million 1.51% of portfolio
1,660,427
Q1 2024 Added 11.73%
$123B
$259 Million 1.45% of portfolio
570,400
Q1 2024 Reduced 6.44%
$102B
$248 Million 1.38% of portfolio
1,903,518
Q1 2024 Reduced 8.9%
$102B
$244 Million 1.36% of portfolio
978,920
Q1 2024 Reduced 1.89%
$50.5B
$230 Million 1.28% of portfolio
997,396
Q1 2024 Added 2.21%
$31B
$226 Million 1.26% of portfolio
1,102,233
Q1 2024 Added 1.85%
$92B
$225 Million 1.25% of portfolio
2,459,947
Q1 2024 Reduced 8.53%
$179B
$205 Million 1.14% of portfolio
1,803,326
Q1 2024 Reduced 0.33%
$74.6B
$203 Million 1.13% of portfolio
755,876
Q1 2024 Reduced 7.75%
$43.3B
$195 Million 1.09% of portfolio
1,589,781
Q1 2024 Reduced 0.64%
$191B
$189 Million 1.06% of portfolio
3,795,697
Q1 2024 Reduced 3.39%
$32.8B
$184 Million 1.03% of portfolio
3,405,973
Q1 2024 Added 4.23%
$164B
$174 Million 0.97% of portfolio
612,809
Q1 2024 Added 1.03%
$30.2B
$157 Million 0.87% of portfolio
612,182
Q1 2024 Reduced 0.06%
$178B
$155 Million 0.87% of portfolio
448,186
Q1 2024 Reduced 0.55%
$36.2B
$154 Million 0.86% of portfolio
1,353,044
Q1 2024 Added 159.75%
$48.5B
$154 Million 0.86% of portfolio
5,030,689
Q1 2024 Added 1.56%
$229B
$147 Million 0.82% of portfolio
870,992
Q1 2024 Reduced 1.96%
$3.09T
$143 Million 0.8% of portfolio
835,600
Q1 2024 Reduced 4.23%
$68.8B
$144 Million 0.8% of portfolio
209,421
Q1 2024 Added 0.13%
$60.9B
$135 Million 0.75% of portfolio
379,178
Q1 2024 Added 0.23%
$101B
$133 Million 0.74% of portfolio
896,447
Q1 2024 Reduced 3.05%
$120B
$128 Million 0.71% of portfolio
1,262,312
Q1 2024 Added 3.3%
$18.7B
$125 Million 0.7% of portfolio
1,008,406
Q1 2024 Added 0.32%
$32.9B
$122 Million 0.68% of portfolio
1,188,733
Q1 2024 Added 18.44%
$463B
$112 Million 0.63% of portfolio
227,315
Q1 2024 Reduced 19.02%
$129B
$112 Million 0.62% of portfolio
312,178
Q1 2024 Added 1.52%
$321B
$111 Million 0.62% of portfolio
2,939,218
Q1 2024 Reduced 9.79%
$20.1B
$109 Million 0.61% of portfolio
731,393
Q1 2024 Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $17.9 Billion
  • Prior Value $16.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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